Luther King Capital Management (LKCM)’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 293 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 327 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 341 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 337 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 374 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 354 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 305 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 265 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2018
Q3 | – | Sell |
-34,540
| Closed | -$3.96M | – | 212 |
|
|
2018
Q2 | $4.1M | Buy |
34,540
+35
| +0.1% | +$4.33K | 0.03% | 202 |
|
|
2018
Q1 | $4.34M | Sell |
34,505
-648
| -2% | -$81.7K | 0.04% | 195 |
|
|
2017
Q4 | $4.35M | Buy |
35,153
+448
| +1% | +$54.3K | 0.04% | 210 |
|
|
2017
Q3 | $4.22M | Sell |
34,705
-400
| -1% | -$48.6K | 0.04% | 205 |
|
|
2017
Q2 | $4.14M | Sell |
35,105
-2,712
| -7% | -$325K | 0.04% | 206 |
|
|
2017
Q1 | $4.49M | Sell |
37,817
-2,815
| -7% | -$327K | 0.04% | 220 |
|
|
2016
Q4 | $4.45M | Buy |
40,632
+28,270
| +229% | +$3.28M | 0.04% | 232 |
|
|
2016
Q3 | $1.55M | Buy |
12,362
+1,200
| +11% | +$153K | 0.02% | 309 |
|
|
2016
Q2 | $1.41M | Buy |
11,162
+500
| +5% | +$60.2K | 0.01% | 320 |
|
|
2016
Q1 | $1.25M | Hold |
10,662
| – | – | 0.01% | 327 |
|
|
2015
Q4 | $1.08M | Hold |
10,662
| – | – | 0.01% | 353 |
|
|
2015
Q3 | $1.14M | Buy |
10,662
+4,595
| +76% | +$495K | 0.01% | 346 |
|
|
2015
Q2 | $682K | Hold |
6,067
| – | – | 0.01% | 406 |
|
|
2015
Q1 | $690K | Hold |
6,067
| – | – | 0.01% | 396 |
|
|
2014
Q4 | $689K | Sell |
6,067
-9,835
| -62% | -$1.14M | 0.01% | 405 |
|
|
2014
Q3 | $1.85M | Sell |
15,902
-135
| -0.8% | -$16.6K | 0.02% | 326 |
|
|
2014
Q2 | $2.05M | Sell |
16,037
-5,200
| -24% | -$646K | 0.02% | 318 |
|
|
2014
Q1 | $2.63M | Buy |
21,237
+10,900
| +105% | +$1.36M | 0.02% | 307 |
|
|
2013
Q4 | $1.2M | Buy |
10,337
+2,155
| +26% | +$265K | 0.01% | 365 |
|
|
2013
Q3 | $1.05M | Sell |
8,182
-694
| -8% | -$89.1K | 0.01% | 414 |
|
|
2013
Q2 | $1.06M | Buy |
+8,876
| New | +$1.22M | 0.01% | 404 |
|
Other funds holding GLD
Luther King Capital Management (LKCM)'s GLD Position: Q1 2026 in Review
Luther King Capital Management (LKCM) held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 0 shares worth $6.83M. The position accounts for 0.03% of the portfolio, ranked #217.
Luther King Capital Management (LKCM) first reported a position in GLD in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.49M in Q1 2017. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Luther King Capital Management (LKCM) held 0 shares of SPDR Gold Trust worth $6.83M as of Q1 2026.
- Luther King Capital Management (LKCM) left its SPDR Gold Trust share count unchanged in Q1 2026.
- SPDR Gold Trust made up 0.03% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #217 holding.
- Luther King Capital Management (LKCM) first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 21 quarters since.
- Luther King Capital Management (LKCM)'s SPDR Gold Trust position peaked at $4.49M in Q1 2017.
- 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.